Safran (Safran) Short-Term Debt : $1,623 Mil (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Safran Short-Term Debt?

Safran's Short-Term Debt for the quarter that ended in Dec. 2023 was $1,623 Mil.

Safran's quarterly Short-Term Debt increased from Dec. 2022 ($1,232 Mil) to Jun. 2023 ($1,710 Mil) but then declined from Jun. 2023 ($1,710 Mil) to Dec. 2023 ($1,623 Mil).

Safran's annual Short-Term Debt declined from Dec. 2021 ($1,824 Mil) to Dec. 2022 ($1,232 Mil) but then increased from Dec. 2022 ($1,232 Mil) to Dec. 2023 ($1,623 Mil).

Safran Short-Term Debt Historical Data

The historical data trend for Safran's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Safran Short-Term Debt Chart

Safran Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

3,798.89

2,913.63

1,823.73

1,231.99

1,622.68

Safran Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															1,823.73	1,154.33	1,231.99	1,709.64	1,622.68

Safran Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Safran Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Safran's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Safran (Safran) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Safran SA (OTCPK:SAFRY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

SAFRF:USA SAFp:UK 0IU8:UK SAF:France SEJU:Germany

Address

2, boulevard du General-Martial-Valin, Paris, FRA, 75015

Website

https://www.safran-group.com

Safran is a key player in the global commercial and military aerospace propulsion and equipment sectors. The group has three reportable segments: aerospace propulsion (commercial and military aircraft engines and spare parts); aircraft equipment, defense, and aerosystems (diversified business supplying components ranging from landing gear to avionics); and aircraft interiors (seats, cabins, and in-flight entertainment systems). Safran is a partner to the CFM joint venture with GE Aviation, which produces narrow-body engines.